CHARLIE MIKE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CHARLIE MIKE
Largest movements
- Cash -€436
down €436 (-20.9%), from €2,088 to €1,653
mainly Net result for the year (-€936)
- Profit (loss) carried forward -€936
down €936 (-3.7%), from -€25,390 to -€26,326
- Other debts +€500
new in 2025: €500
- Gross operating margin -€1,199
down €1,199, from €936 to -€263
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
- Financial charges +€152
up €152 (+146%), from €104 to €256
- Taxes +€16
new in 2025: €16
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,088 | €1,653 | -€436 | -20.9% |
| Current assets | 29/58 | €2,088 | €1,653 | -€436 | -20.9% |
| Cash at bank and in hand | 54/58 | €2,088 | €1,653 | -€436 | -20.9% |
| Total equity and liabilities | 10/49 | €2,088 | €1,653 | -€436 | -20.9% |
| Equity | 10/15 | €1,878 | €943 | -€936 | -49.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,390 | -€26,326 | -€936 | -3.7% |
| Amounts payable | 17/49 | €210 | €710 | +€500 | +238% |
| Amounts payable within one year | 42/48 | €210 | €710 | +€500 | +238% |
| Taxes, remuneration and social security | 45 | €210 | €210 | = | 0.0% |
| Taxes | 450/3 | €210 | €210 | = | 0.0% |
| Other amounts payable | 47/48 | - | €500 | +€500 | |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €936 | -€263 | -€1,199 | |
| Operating profit (loss) | 9901 | €164 | -€663 | -€827 | |
| Financial charges | 65/66B | €104 | €256 | +€152 | +146% |
| Recurring financial charges | 65 | €104 | €256 | +€152 | +146% |
| Profit (loss) for the period before taxes | 9903 | €60 | -€919 | -€979 | |
| Income taxes | 67/77 | - | €16 | +€16 | |
| Profit (loss) for the period | 9904 | €60 | -€936 | -€996 | |
| Profit (loss) for the period to be appropriated | 9905 | €60 | -€936 | -€996 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.